Gcp Green Energy 1 Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£229,000
Cash
£15,000
Turnover
—
Profit / loss
—
Current assets
£34,412,000
Creditors < 1 year
£2,984,000
Equity
−£229,000
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£229,000 | −£139,000 | £28,000 | £27,000 | £25,371 | £62,951 | £61,351 | £59,751 | £51,932 | £31,821 | £12,021 |
| Equity | −£229,000 | −£139,000 | £28,000 | £27,000 | £25,371 | £62,951 | £61,351 | £59,751 | £51,932 | £31,821 | £12,021 |
| Assets | |||||||||||
| Current assets | £34,412,000 | £36,748,000 | £38,615,000 | £38,568,000 | £32,908,532 | £34,165,564 | £35,407,565 | £36,076,975 | £36,215,815 | £37,406,070 | £22,712,004 |
| Cash at bank | £15,000 | £21,000 | £45,000 | £66,000 | £12,879 | £616,713 | £771,081 | £165,537 | £165,964 | £706,673 | £61,370 |
| Liabilities | |||||||||||
| Creditors within one year | £2,984,000 | £2,592,000 | £2,397,000 | £1,966,000 | £1,969,625 | £1,817,221 | £1,713,107 | £1,521,498 | £777,487 | £1,215,706 | £276,312 |
| Creditors after one year | £31,657,000 | £34,295,000 | £36,190,000 | £36,575,000 | £30,913,536 | £32,285,392 | £33,633,107 | £34,495,726 | £35,386,396 | £36,158,543 | £22,423,671 |
| Net current assets | £31,428,000 | £34,156,000 | £36,218,000 | £36,602,000 | £30,938,907 | £32,348,343 | £33,694,458 | £34,555,477 | £35,438,328 | £36,190,364 | £22,435,692 |
| Assets less current liabilities | £31,428,000 | £34,156,000 | £36,218,000 | £36,602,000 | £30,938,907 | £32,348,343 | £33,694,458 | £34,555,477 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,574,738 | £2,870,177 | £790,842 |
| Gross profit | — | — | — | — | — | — | — | — | £28,081 | £26,661 | £17,409 |
| Operating profit | — | — | — | — | — | — | — | — | £20,029 | £18,844 | £10,909 |
| Profit before tax | — | — | — | — | — | — | — | — | £20,111 | — | — |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 6 | 4 | — | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-12-17
—
Outstanding